UNITDSPR - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 3.7

📈 Technical Analysis

• Chart Patterns: UNITDSPR is trading near the lower-mid range of its 52-week performance (1,406 ₹ vs 1,700 ₹ high), showing weakness but holding above long-term support.
• Moving Averages: Current price (1,406 ₹) is slightly below 50 DMA (1,411 ₹) but above 200 DMA (1,399 ₹), indicating consolidation with mild bullish undertone.
• RSI: At 39.8, RSI suggests weak momentum, leaning toward oversold territory.
• MACD: Positive at 3.73, signaling potential short-term bullish reversal.
• Bollinger Bands: Price near lower band, suggesting oversold condition and possible rebound.
• Volume Trends: Current volume (11.8L) is higher than average weekly volume (7.6L), showing strong participation and accumulation interest.

🎯 Momentum & Trade Zones

• Support Levels: 1,399 ₹ (200 DMA), 1,370 ₹, and strong support at 1,270 ₹.
• Resistance Levels: 1,411 ₹ (50 DMA) and 1,450–1,500 ₹ zone.
• Entry Zone: Accumulate near 1,380–1,400 ₹ on dips.
• Exit Zone: Profit booking suggested near 1,450–1,500 ₹.
• Trend: Stock is currently consolidating with signs of a potential bullish reversal.

✅ Positive

• Strong ROCE (26.3%) and ROE (20.0%) highlight operational efficiency.
• EPS at 22.7 ₹ reflects solid earnings base.
• Quarterly PAT surged from 266 Cr. to 494 Cr. (+47.5%).
• DII holding increased by 0.50%, showing domestic institutional support.
• Debt-to-equity ratio at 0.05, indicating virtually debt-free balance sheet.

⚠️ Limitation

• Stock P/E at 59.0 is significantly higher than industry average (36.2), suggesting overvaluation.
• PEG ratio at 3.87 indicates stretched valuation relative to growth.
• RSI weak at 39.8, showing lack of strong momentum.
• 52-week index at only 31.6%, reflecting underperformance.

📉 Company Negative News

• FII holding reduced by -0.67%, showing weaker foreign investor confidence.
• Stock trading near lower band with weak RSI, reflecting subdued sentiment.

📊 Company Positive News

• Quarterly profits improved significantly (+47.5%).
• DII holding increased by 0.50%, showing domestic support.
• Strong return ratios (ROCE & ROE) highlight operational efficiency.
• Debt-free balance sheet ensures resilience.

🏭 Industry

• Industry P/E at 36.2, lower than UNITDSPR’s 59.0, suggesting premium valuation.
• Beverages sector outlook remains steady, supported by consumption demand, though valuations are stretched.

📝 Conclusion

• UNITDSPR is in a consolidation phase, trading near support levels with potential for rebound.
• Short-term momentum is weak, but MACD and volume trends suggest accumulation interest.
• Best strategy: accumulate near 1,380–1,400 ₹ and book profits near 1,450–1,500 ₹.
• Medium-term outlook cautiously positive; breakout above 1,500 ₹ could open path toward 1,600–1,650 ₹.